iShares MSCI Target UK Rl Est ETF £ Dist (LSE:UKRE) - ETF price


ETF Report

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) UKRE

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)93.00 GBP
(21/09/2021)
Fund Size (mil)93.00 GBP
(21/09/2021)
Mkt Cap % 21/09/2021
FundCat
Giant0.000.01
Large27.1622.05
Medium64.1965.46
Small8.6511.61
Micro0.000.87
Valuations and Growth Rates 21/09/2021
FundCategory
Price / Earnings32.1214.29
Price/Book1.241.06
Price/Sales13.648.57
Price/Cash Flow31.8623.31
Dividend-Yield Factor2.063.25
Long-Term Projected Earnings Growth-18.00
Historical Earnings Growth16.18-10.47
Sales Growth-3.224.22
Cash-Flow Growth-11.56-5.45
Book-Value Growth-0.715.45

Asset Allocation % 21/09/2021

Asset Allocation
LongShortNetCat
Stocks56.400.0056.4094.50
Bonds29.760.0029.760.35
Cash0.460.000.46-0.56
Other13.390.0013.395.72
World Regions % 21/09/2021
FundCategory
GreaterEurope100.0099.85
United Kingdom96.4218.24
Eurozone2.4161.17
Europe - ex Euro1.1720.44
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.13
United States0.000.11
Canada0.000.02
Latin America0.000.00
GreaterAsia0.000.02
Japan0.000.02
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 21/09/2021
FundCategory
Cyclical98.8399.48
Basic Materials--
Consumer Cyclical0.530.39
Financial Services-0.02
Real Estate98.3099.07
Sensitive1.170.48
Communication Services-0.36
Energy--
Industrials1.170.12
Technology-0.00
Defensive0.000.04
Consumer Defensive--
Healthcare-0.03
Utilities-0.02

Top 10 Holdings21/09/2021

Assets in Top 10 Holdings %61.99
Total Number of Equity Holdings24
Total Number of Bond Holdings6
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Segro PLC Real EstateUnited Kingdom15.32
Tritax Big Box Ord Not ClassifiedUnited Kingdom7.00
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-11-22Not ClassifiedUnited Kingdom6.05
Primary Health Properties PLC Real EstateUnited Kingdom5.54
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.88% 2022-11-22Not ClassifiedUnited Kingdom5.21
United Kingdom of Great Britain and Northern Ireland 2.5% 2024-07-17Not ClassifiedUnited Kingdom5.15
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.13% 2028-08-10Not ClassifiedUnited Kingdom5.11
Assura PLC Real EstateUnited Kingdom4.37
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.13% 2024-03-22Not ClassifiedUnited Kingdom4.36
IncreaseUnited Kingdom of Great Britain and Northern Ireland 0.13% 2026-03-22Not ClassifiedUnited Kingdom3.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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